UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$471M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$420M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$394M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388M |
| 5 |
UnitedHealth
UNH
|
+$349M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Johnson & Johnson
JNJ
|
+$315M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$253M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Ionis Pharmaceuticals
IONS
$10.1B
| $3.81M | ﹤0.01% |
92,825
-8,121
| -8% | -$333K |
|
2127
Merit Medical Systems
MMSI
$5.07B
| $3.8M | ﹤0.01% |
45,423
+17,156
| +61% | +$1.43M |
|
2128
SLR Investment Corp
SLRC
$877M
| $3.8M | ﹤0.01% |
266,013
-27,620
| -9% | -$394K |
|
2129
CNX Resources
CNX
$4.25B
| $3.79M | ﹤0.01% |
214,097
-18,222
| -8% | -$323K |
|
2130
Energy Fuels
UUUU
$2.75B
| $3.79M | ﹤0.01% |
607,411
+23,855
| +4% | +$149K |
|
2131
Glacier Bancorp
GBCI
$5.8B
| $3.78M | ﹤0.01% |
121,332
+32,133
| +36% | +$1M |
|
2132
Arcosa
ACA
$4.67B
| $3.78M | ﹤0.01% |
49,912
+15,742
| +46% | +$1.19M |
|
|
SAGE
2133
DELISTED
Sage Therapeutics
SAGE
| $3.78M | ﹤0.01% |
80,381
+498
| +0.6% | +$23.4K |
|
2134
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.78M | ﹤0.01% |
87,111
+4,679
| +6% | +$203K |
|
2135
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.78M | ﹤0.01% |
38,109
-2,983
| -7% | -$296K |
|
2136
Grocery Outlet
GO
$1.74B
| $3.75M | ﹤0.01% |
122,660
+95,662
| +354% | +$2.93M |
|
2137
UGI
UGI
$7.47B
| $3.75M | ﹤0.01% |
139,165
-355,557
| -72% | -$9.59M |
|
2138
PENN Entertainment
PENN
$2.86B
| $3.75M | ﹤0.01% |
156,109
-128,177
| -45% | -$3.08M |
|
2139
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.75M | ﹤0.01% |
107,792
-4,713
| -4% | -$164K |
|
2140
PTC Therapeutics
PTCT
$4.85B
| $3.74M | ﹤0.01% |
92,051
+15,229
| +20% | +$619K |
|
2141
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.74M | ﹤0.01% |
115,195
-16,890
| -13% | -$548K |
|
2142
AptarGroup
ATR
$8.91B
| $3.73M | ﹤0.01% |
32,229
+27,507
| +583% | +$3.19M |
|
2143
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.73M | ﹤0.01% |
215,972
-9,121
| -4% | -$158K |
|
|
FEI
2144
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.73M | ﹤0.01% |
483,893
+8,106
| +2% | +$62.5K |
|
|
CNR
2145
Core Natural Resources, Inc.
CNR
$3.75B
| $3.72M | ﹤0.01% |
54,870
-8,416
| -13% | -$571K |
|
2146
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $3.72M | ﹤0.01% |
384,486
-58,324
| -13% | -$564K |
|
2147
MACOM Technology Solutions
MTSI
$9.82B
| $3.72M | ﹤0.01% |
56,718
-13,989
| -20% | -$917K |
|
2148
Coca-Cola Consolidated
COKE
$10.6B
| $3.72M | ﹤0.01% |
58,430
+3,240
| +6% | +$206K |
|
2149
Cal-Maine
CALM
$5.37B
| $3.7M | ﹤0.01% |
82,136
+3,572
| +5% | +$161K |
|
|
AYX
2150
DELISTED
Alteryx, Inc.
AYX
| $3.69M | ﹤0.01% |
81,285
+47,935
| +144% | +$2.18M |
|